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Scott Capital Advisors, LLC Portfolio
$696.2M across 74 positions as of 2026-09-30, with 67% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| VOOVanguard S&P 500 ETF | $85.1M | 12.2% | 119,142 |
| SCHDSchwab US Dividend Equity ETF | $56.4M | 8.1% | 1,727,332 |
| BIVVanguard Intermediate-Term Bond ETF | $51.4M | 7.4% | 705,655 |
| VUGVanguard Growth ETF | $46.4M | 6.7% | 502,117 |
| DGROiShares Core Dividend Growth ETF | $41.6M | 6.0% | 545,430 |
| VCITVanguard Intermediate-Term Corporate Bond ETF | $39.7M | 5.7% | 506,821 |
| VBVanguard Small-Cap ETF | $38M | 5.5% | 132,275 |
| QQQInvesco QQQ Trust, Series 1 | $37.8M | 5.4% | 49,893 |
| VCSHVanguard Short-Term Corporate Bond ETF | $36.5M | 5.2% | 472,473 |
| FBNDFidelity Total Bond ETF | $34.8M | 5.0% | 804,410 |
| JPIEJPMorgan Income ETF | $28.1M | 4.0% | 627,371 |
| VEAVanguard FTSE Developed Markets ETF | $25.3M | 3.6% | 360,563 |
| PYLDPIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded Fund | $19.7M | 2.8% | 780,275 |
| J P MORGAN EXCHANGE TRADED F | $17.9M | 2.6% | 349,091 |
| VOVanguard Mid-Cap ETF | $16.4M | 2.4% | 204,557 |
| VOEVanguard Mid-Cap Value ETF | $11.3M | 1.6% | 56,638 |
| IMCGiShares Morningstar Mid-Cap Growth ETF | $11M | 1.6% | 114,721 |
| JEPIJPMorgan Equity Premium Income ETF | $9.5M | 1.4% | 168,595 |
| JPSTJPMorgan Ultra-Short Income ETF | $9.4M | 1.4% | 187,699 |
| CGDVCapital Group Dividend Value ETF | $7.7M | 1.1% | 154,652 |
| MSFTMicrosoft Corp | $7M | 1.0% | 13,280 |
| NSCNorfolk Southern Corp | $5.3M | 0.8% | 17,046 |
| VYMVanguard High Dividend Yield ETF | $5.3M | 0.8% | 33,747 |
| ISHARES TR | $4.2M | 0.6% | 174,409 |
| WFCWells Fargo & Co | $3.7M | 0.5% | 45,862 |
| SPYISHP ETF Trust NEOS S&P 500 High Income ETF | $3.1M | 0.5% | 58,118 |
| NVDANVIDIA Corp | $3.1M | 0.4% | 12,953 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $3M | 0.4% | 80,667 |
| ISHARES TR | $2.9M | 0.4% | 121,202 |
| NULGNuveen ESG Large-Cap Growth ETF | $2.9M | 0.4% | 24,807 |
| IVViShares Core S&P 500 ETF | $2.5M | 0.4% | 3,165 |
| ESGVVanguard ESG U.S. Stock ETF | $2.1M | 0.3% | 15,423 |
| CGMSCapital Group Fixed Income ETF Trust Capital Group U.S. Multi-Sector Income ETF | $1.9M | 0.3% | 70,878 |
| VTEBVanguard Tax-Exempt Bond ETF | $1.6M | 0.2% | 34,343 |
| ESGUiShares ESG Aware MSCI USA ETF | $1.6M | 0.2% | 9,336 |
| VANGUARD WORLD FD | $1.5M | 0.2% | 25,845 |
| XLREReal Estate Select Sector SPDR Fund | $1.3M | 0.2% | 32,037 |
| AMZNAmazon.com Inc | $1.1M | 0.2% | 4,411 |
| SUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF | $1.1M | 0.2% | 45,692 |
| AAPLApple Inc | $1.1M | 0.2% | 3,237 |
| ISHARES TR | $821.8K | 0.1% | 32,937 |
| COSTCostco Wholesale Corp | $798.9K | 0.1% | 848 |
| TSLATesla Inc | $794.1K | 0.1% | 2,102 |
| CIPHER DIGITAL INC | $791.3K | 0.1% | 54,345 |
| ORealty Income Corp | $789.4K | 0.1% | 14,796 |
| BRK.ABerkshire Hathaway Inc | $759.9K | 0.1% | 1 |
| JNJJohnson & Johnson | $744.6K | 0.1% | 2,881 |
| VIGVanguard Div Appreciation ETF | $709.2K | 0.1% | 2,993 |
| VSGXVanguard ESG International Stock ETF | $657.3K | 0.1% | 8,110 |
| CVXChevron Corp | $635.8K | 0.1% | 3,099 |
| SUBiShares Short-Term National Muni Bond ETF | $599.8K | 0.1% | 5,743 |
| PULSPGIM Ultra Short Bond ETF | $581.7K | 0.1% | 11,749 |
| FIDELITY COVINGTON TRUST | $495K | 0.1% | 8,079 |
| PGProcter & Gamble Co | $468K | 0.1% | 3,166 |
| BACBank of America Corp | $457.8K | 0.1% | 8,554 |
| PFEPfizer Inc | $404.9K | 0.1% | 14,461 |
| INTCIntel Corp | $380.6K | 0.1% | 3,364 |
| MUMicron Technology Inc | $377K | 0.1% | 347 |
| CSCOCisco Systems Inc | $374.9K | 0.1% | 3,193 |
| FERGFerguson Enterprises Inc | $370.6K | 0.1% | 1,723 |
| ALLAllstate Corp | $362.1K | 0.1% | 1,617 |
| VBKVanguard Small-Cap Growth ETF | $347.4K | 0.0% | 1,015 |
| MORGAN STANLEY ETF TRUST | $323.4K | 0.0% | 3,897 |
| SCHFSchwab International Equity ETF | $313.1K | 0.0% | 11,485 |
| SBUXStarbucks Corp | $279.3K | 0.0% | 2,985 |
| CCitigroup Inc | $252.4K | 0.0% | 1,983 |
| CAGConagra Brands Inc | $242.8K | 0.0% | 18,328 |
| LLYEli Lilly and Co | $237.7K | 0.0% | 200 |
| IVWiShares S&P 500 Growth ETF | $229.9K | 0.0% | 1,576 |
| COFCapital One Financial Corp | $226.3K | 0.0% | 1,155 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $222.6K | 0.0% | 1,315 |
| ESMLiShares ESG Aware MSCI USA Small-Cap ETF | $220.3K | 0.0% | 4,210 |
| VIGIVanguard International Dividend Appreciation ETF | $215.3K | 0.0% | 2,298 |
| SPHYState Street SPDR Portfolio High Yield Bond ETF | $209.2K | 0.0% | 9,279 |
Quarter ending 2026-09-30.
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